| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CRDT | | | NDFT 2018-1 | NewDay Ltd | | EMEA | Jun 29, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TRN | 37.170 | 5.10 | - | - | WWW | BBB (H) | 42.30% | - | Evbujdnw | - | - | - | 210 | - | - | 353.00000 | | S1 | GYG | 84.000 | 2.60 | - | - | NNN | KKK | 34.80% | - | Bpjhhbyw | 1wK | - | - | 70 | 1iB+70 | - | 818.00000 | | G | VDQ | 65.590 | 9.40 | - | - | BB | KK (A) | 5.80% | - | Wevodrms | - | - | - | 310 | - | - | Retained | | C | SIU | 54.890 | 6.40 | - | - | GG | SS (L) | 48.20% | - | Dmzfdira | - | - | - | 115 | - | - | 813.00000 | | P2 | GBM | 159.000 | 7.40 | - | - | DDD | HHH | 64.50% | - | Bbacarji | - | - | - | 75 | - | - | 218.00000 | | I | XMD | 48.510 | 5.80 | - | - | N | E (G) | 40.80% | - | Yhbyzpii | - | - | - | 180 | - | - | 827.00000 | | U | IST | 20.630 | 3.90 | - | - | G | J (H) | 5.50% | - | Tuwkmibo | - | - | - | - | - | - | Retained |
Tranche Comments S1: First Pay: 2018-08-15; Registration: 144F/Hfv X;
P2: First Pay: 2018-08-15; Registration: 144X/Pko G;
C: First Pay: 2018-08-15; Registration: 144J/Xmb L;
I: First Pay: 2018-08-15; Registration: 144Z/Ofv Y;
A: First Pay: 2018-08-15; Registration: 144Y/Rtz U;
G: First Pay: 2018-08-15; Registration: 144A/Wsb T;
U: First Pay: 2018-08-15; Registration: 144J/Gqo T; |
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